Asure Software, Inc. (ASUR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Asure Software, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -224.77% of over the last 5 years

PRE-TAX PROFIT(Q) At USD -5 MM has Fallen at -44.54%
ROCE(HY) Lowest at -8.71%
DEBT-EQUITY RATIO (HY) Highest at 28.82 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.28%, its profits have fallen by -40.7%

Below par performance in long term as well as near term

Along with generating -15.28% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asure Software, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asure Software, Inc.

-15.28%

0.11

46.28%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

-224.77%

EBIT to Interest (avg)

-4.89

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.57

Tax Ratio

9.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

83.76%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-23.84

EV to EBITDA

21.37

EV to Capital Employed

1.24

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.19%

ROE (Latest)

-8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 20.71 MM

NET PROFIT(HY)

Higher at USD -11.48 MM

CASH AND EQV(HY)

Highest at USD 87.52 MM

NET SALES(Q)

Highest at USD 36.25 MM

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -5 MM has Fallen at -44.54%

ROCE(HY)

Lowest at -8.71%

DEBT-EQUITY RATIO (HY)

Highest at 28.82 %

INTEREST COVERAGE RATIO(Q)

Lowest at 207.53

NET PROFIT(Q)

At USD -5.36 MM has Fallen at -37.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 48.18 times

INTEREST(Q)

Highest at USD 1.97 MM

Here's what is working for Asure Software, Inc.

Operating Cash Flow

Highest at USD 20.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 36.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 87.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 7.58 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Asure Software, Inc.

Pre-Tax Profit

At USD -5 MM has Fallen at -44.54%

over average net sales of the previous four periods of USD -3.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 1.97 MM has Grown at 143.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 207.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD -5.36 MM has Fallen at -37.26%

over average net sales of the previous four periods of USD -3.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 28.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 1.97 MM

in the last five periods and Increased by 143.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 48.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio